-78.7%
SNAP vs BIDU
-55.7%
-23.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.4% | -1.2% |
| 7D | +2.6% | -2.3% | +4.9% | +3.5% |
| 30D | -19.6% | -7.3% | -12.3% | -16.9% |
| 3M | +0.4% | -26.0% | +26.3% | +12.5% |
| 6M | -5.9% | -44.5% | +38.6% | +17.5% |
| YTD | -35.3% | -40.6% | +5.3% | -22.6% |
| 1Y | -42.6% | -39.8% | -2.8% | -31.9% |
| 3Y | -53.9% | -26.7% | -27.2% | -52.0% |
| 5Y | -90.3% | -54.5% | -35.8% | -88.3% |
| All | -78.7% | -55.7% | -23.0% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BIDU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling